Parallax Volatility Advisers, L.P. Big Lots Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $451,999 - $1.04 Million	100,000 New	100,000 $511,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $31,455 - $57,810	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $211,134 - $327,822	-6,600 Reduced 81.48%	1,500 $52,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $577,128 - $709,317	-13,900 Reduced 63.18%	8,100 $366,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.51 Million - $2.29 Million	-34,900 Reduced 61.34%	22,000 $954,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $2.05 Million - $2.44 Million	-33,700 Reduced 37.2%	56,900 $3.76 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $2.35 Million - $3.94 Million	-55,600 Reduced 38.03%	90,600 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $3.92 Million - $5.03 Million	91,300 Added 166.3%	146,200 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $1.72 Million - $2.65 Million	47,600 Added 652.05%	54,900 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $100,667 - $314,922	7,300 New	7,300 $309,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $80,472 - $124,026	-4,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $106,689 - $149,036	-5,300 Reduced 55.79%	4,200 $102,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $26,010 - $39,330	1,000 Added 11.76%	9,500 $271,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $200,997 - $262,338	6,900 Added 431.25%	8,500 $325,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $322,686 - $375,165	-6,300 Reduced 79.75%	1,600 $90,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $375,250 - $423,203	7,900	7,900 $423,000

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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